Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
"Трастовый Республиканский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3404
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 421 887 | 33 861 | 455 748 | 1 216 228 | 437 902 | 1 654 130 | 1 253 172 | 451 810 | 1 704 982 | 384 943 | 19 953 | 404 896 |
20206 | 0 | 0 | 0 | 127 808 | 95 799 | 223 607 | 127 808 | 95 799 | 223 607 | 0 | 0 | 0 |
20207 | 1 317 | 1 226 | 2 543 | 252 451 | 293 340 | 545 791 | 250 190 | 287 013 | 537 203 | 3 578 | 7 553 | 11 131 |
20209 | 0 | 0 | 0 | 27 860 | 95 726 | 123 586 | 27 860 | 95 726 | 123 586 | 0 | 0 | 0 |
30102 | 67 070 | 0 | 67 070 | 917 088 | 0 | 917 088 | 960 137 | 0 | 960 137 | 24 021 | 0 | 24 021 |
30110 | 4 972 | 7 852 | 12 824 | 2 070 | 47 380 | 49 450 | 2 768 | 45 770 | 48 538 | 4 274 | 9 462 | 13 736 |
30202 | 1 775 | 0 | 1 775 | 142 | 0 | 142 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
30204 | 949 | 0 | 949 | 126 | 0 | 126 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30221 | 0 | 302 | 302 | 1 600 | 593 | 2 193 | 1 600 | 895 | 2 495 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 2 609 | 184 | 2 793 | 2 561 | 185 | 2 746 | 48 | 0 | 48 |
30302 | 615 | 847 | 1 462 | 127 469 | 3 130 | 130 599 | 127 066 | 3 510 | 130 576 | 1 018 | 467 | 1 485 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 6 255 | 0 | 6 255 | 2 590 | 0 | 2 590 | 3 552 | 0 | 3 552 | 5 293 | 0 | 5 293 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 605 | 605 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 609 | 609 |
45201 | 8 750 | 0 | 8 750 | 23 829 | 0 | 23 829 | 17 741 | 0 | 17 741 | 14 838 | 0 | 14 838 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 30 550 | 0 | 30 550 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 34 550 | 0 | 34 550 |
45206 | 91 000 | 4 339 | 95 339 | 20 000 | 119 | 20 119 | 0 | 212 | 212 | 111 000 | 4 246 | 115 246 |
45207 | 165 900 | 0 | 165 900 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 160 220 | 0 | 160 220 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 4 481 | 85 313 | 89 794 | 10 100 | 3 848 | 13 948 | 10 382 | 5 951 | 16 333 | 4 199 | 83 210 | 87 409 |
45506 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 313 | 0 | 313 | 11 514 | 0 | 11 514 |
45507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45509 | 179 | 0 | 179 | 146 | 0 | 146 | 132 | 0 | 132 | 193 | 0 | 193 |
45812 | 0 | 6 379 | 6 379 | 0 | 175 | 175 | 0 | 311 | 311 | 0 | 6 243 | 6 243 |
45815 | 27 500 | 8 450 | 35 950 | 17 | 2 811 | 2 828 | 0 | 330 | 330 | 27 517 | 10 931 | 38 448 |
45915 | 0 | 195 | 195 | 5 | 10 | 15 | 0 | 8 | 8 | 5 | 197 | 202 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 497 | 0 | 1 497 | 18 242 | 18 048 | 36 290 | 18 239 | 18 048 | 36 287 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 406 075 | 519 603 | 925 678 | 406 075 | 519 603 | 925 678 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 20 969 | 342 | 21 311 | 154 325 | 97 154 | 251 479 | 174 491 | 97 177 | 271 668 | 803 | 319 | 1 122 |
47427 | 10 | 0 | 10 | 6 625 | 1 005 | 7 630 | 3 323 | 179 | 3 502 | 3 312 | 826 | 4 138 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 13 106 | 0 | 13 106 | 0 | 0 | 0 | 13 | 0 | 13 | 13 093 | 0 | 13 093 |
60306 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
60308 | 400 | 0 | 400 | 178 | 0 | 178 | 185 | 0 | 185 | 393 | 0 | 393 |
60310 | 181 | 0 | 181 | 228 | 0 | 228 | 169 | 0 | 169 | 240 | 0 | 240 |
60312 | 1 224 | 0 | 1 224 | 4 303 | 0 | 4 303 | 3 718 | 0 | 3 718 | 1 809 | 0 | 1 809 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 547 | 0 | 547 | 147 | 0 | 147 | 147 | 0 | 147 | 547 | 0 | 547 |
60401 | 39 028 | 0 | 39 028 | 0 | 0 | 0 | 0 | 0 | 0 | 39 028 | 0 | 39 028 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
61008 | 644 | 0 | 644 | 24 | 0 | 24 | 102 | 0 | 102 | 566 | 0 | 566 |
61009 | 258 | 0 | 258 | 40 | 0 | 40 | 49 | 0 | 49 | 249 | 0 | 249 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 939 | 0 | 2 939 | 116 | 0 | 116 | 181 | 0 | 181 | 2 874 | 0 | 2 874 |
70606 | 797 006 | 0 | 797 006 | 35 941 | 0 | 35 941 | 797 035 | 0 | 797 035 | 35 912 | 0 | 35 912 |
70607 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70608 | 316 164 | 0 | 316 164 | 10 752 | 0 | 10 752 | 316 164 | 0 | 316 164 | 10 752 | 0 | 10 752 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 797 706 | 0 | 797 706 | 0 | 0 | 0 | 797 706 | 0 | 797 706 |
70707 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70708 | 0 | 0 | 0 | 316 164 | 0 | 316 164 | 0 | 0 | 0 | 316 164 | 0 | 316 164 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 19 782 | 0 | 19 782 | 0 | 0 | 0 | 0 | 0 | 0 | 19 782 | 0 | 19 782 |
10801 | 81 149 | 0 | 81 149 | 0 | 0 | 0 | 0 | 0 | 0 | 81 149 | 0 | 81 149 |
30109 | 125 095 | 0 | 125 095 | 0 | 0 | 0 | 743 | 0 | 743 | 125 838 | 0 | 125 838 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 31 | 0 | 31 | 14 | 0 | 14 | 60 | 0 | 60 | 77 | 0 | 77 |
30220 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 916 | 6 154 | 14 070 | 7 916 | 6 154 | 14 070 | 0 | 0 | 0 |
30301 | 615 | 847 | 1 462 | 127 060 | 3 510 | 130 570 | 127 463 | 3 130 | 130 593 | 1 018 | 467 | 1 485 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 900 | 0 | 900 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 4 312 | 0 | 4 312 | 10 | 0 | 10 | 6 499 | 0 | 6 499 | 10 801 | 0 | 10 801 |
40701 | 395 | 0 | 395 | 31 | 0 | 31 | 43 | 0 | 43 | 407 | 0 | 407 |
40702 | 226 416 | 216 | 226 632 | 833 302 | 13 430 | 846 732 | 735 780 | 13 521 | 749 301 | 128 894 | 307 | 129 201 |
40703 | 2 380 | 0 | 2 380 | 552 | 0 | 552 | 965 | 0 | 965 | 2 793 | 0 | 2 793 |
40802 | 3 189 | 0 | 3 189 | 10 618 | 0 | 10 618 | 18 804 | 0 | 18 804 | 11 375 | 0 | 11 375 |
40807 | 10 118 | 13 450 | 23 568 | 6 000 | 6 598 | 12 598 | 6 055 | 6 652 | 12 707 | 10 173 | 13 504 | 23 677 |
40817 | 9 415 | 16 620 | 26 035 | 42 308 | 3 316 | 45 624 | 43 187 | 3 686 | 46 873 | 10 294 | 16 990 | 27 284 |
40820 | 98 | 1 399 | 1 497 | 13 | 1 543 | 1 556 | 16 | 1 275 | 1 291 | 101 | 1 131 | 1 232 |
40905 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 601 | 1 375 | 1 976 | 601 | 1 375 | 1 976 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 714 | 772 | 58 | 714 | 772 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 920 | 2 933 | 4 853 | 1 920 | 2 933 | 4 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 790 | 2 973 | 3 763 | 790 | 2 973 | 3 763 | 0 | 0 | 0 |
42301 | 1 148 | 6 696 | 7 844 | 0 | 6 259 | 6 259 | 5 | 129 | 134 | 1 153 | 566 | 1 719 |
42303 | 700 | 20 112 | 20 812 | 0 | 788 | 788 | 0 | 902 | 902 | 700 | 20 226 | 20 926 |
42304 | 2 377 | 32 879 | 35 256 | 1 196 | 1 295 | 2 491 | 1 146 | 1 464 | 2 610 | 2 327 | 33 048 | 35 375 |
42305 | 1 040 | 4 154 | 5 194 | 0 | 190 | 190 | 0 | 138 | 138 | 1 040 | 4 102 | 5 142 |
42306 | 19 174 | 1 546 | 20 720 | 0 | 71 | 71 | 0 | 51 | 51 | 19 174 | 1 526 | 20 700 |
42309 | 482 | 0 | 482 | 16 | 0 | 16 | 28 | 0 | 28 | 494 | 0 | 494 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 834 | 0 | 14 834 | 2 567 | 0 | 2 567 | 8 811 | 0 | 8 811 | 21 078 | 0 | 21 078 |
45515 | 39 611 | 0 | 39 611 | 7 603 | 0 | 7 603 | 5 198 | 0 | 5 198 | 37 206 | 0 | 37 206 |
45818 | 40 415 | 0 | 40 415 | 95 | 0 | 95 | 2 481 | 0 | 2 481 | 42 801 | 0 | 42 801 |
45918 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 202 | 406 398 | 924 600 | 518 202 | 406 398 | 924 600 | 0 | 0 | 0 |
47411 | 101 | 752 | 853 | 63 | 72 | 135 | 192 | 449 | 641 | 230 | 1 129 | 1 359 |
47416 | 20 126 | 0 | 20 126 | 172 444 | 0 | 172 444 | 152 348 | 0 | 152 348 | 30 | 0 | 30 |
47422 | 78 | 478 | 556 | 5 492 | 5 640 | 11 132 | 5 513 | 5 521 | 11 034 | 99 | 359 | 458 |
47425 | 1 007 | 0 | 1 007 | 2 110 | 0 | 2 110 | 2 460 | 0 | 2 460 | 1 357 | 0 | 1 357 |
47426 | 743 | 0 | 743 | 746 | 0 | 746 | 527 | 0 | 527 | 524 | 0 | 524 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 101 | 0 | 12 101 | 2 362 | 0 | 2 362 | 1 807 | 0 | 1 807 | 11 546 | 0 | 11 546 |
60305 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 4 490 | 0 | 4 490 | 2 074 | 0 | 2 074 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 47 | 0 | 47 | 46 | 0 | 46 |
60311 | 89 | 0 | 89 | 108 | 0 | 108 | 45 | 0 | 45 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 887 | 0 | 887 | 7 | 0 | 7 | 0 | 0 | 0 | 880 | 0 | 880 |
60601 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 277 | 0 | 277 | 25 610 | 0 | 25 610 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 478 | 0 | 478 | 89 | 0 | 89 | 88 | 0 | 88 | 477 | 0 | 477 |
70601 | 806 569 | 0 | 806 569 | 806 569 | 0 | 806 569 | 28 557 | 0 | 28 557 | 28 557 | 0 | 28 557 |
70602 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 310 794 | 0 | 310 794 | 310 794 | 0 | 310 794 | 10 112 | 0 | 10 112 | 10 112 | 0 | 10 112 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 806 576 | 0 | 806 576 | 806 576 | 0 | 806 576 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 310 794 | 0 | 310 794 | 310 794 | 0 | 310 794 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 384 | 0 | 1 384 | 407 | 0 | 407 | 300 | 0 | 300 | 1 491 | 0 | 1 491 |
90902 | 17 677 | 0 | 17 677 | 4 323 | 0 | 4 323 | 53 | 0 | 53 | 21 947 | 0 | 21 947 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 111 371 | 12 934 | 124 305 | 57 881 | 585 | 58 466 | 0 | 505 | 505 | 169 252 | 13 014 | 182 266 |
91501 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 215 | 1 202 | 3 417 | 123 | 259 | 382 | 0 | 47 | 47 | 2 338 | 1 414 | 3 752 |
91704 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
91802 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
99998 | 85 328 | 0 | 85 328 | 81 633 | 0 | 81 633 | 29 844 | 0 | 29 844 | 137 117 | 0 | 137 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 58 975 | 0 | 58 975 | 0 | 0 | 0 | 51 044 | 0 | 51 044 | 110 019 | 0 | 110 019 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 8 589 | 0 | 8 589 | 5 061 | 0 | 5 061 | 5 434 | 0 | 5 434 | 8 962 | 0 | 8 962 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 467 | 302 | 3 769 | 24 504 | 11 | 24 515 | 24 873 | 14 | 24 887 | 3 836 | 305 | 4 141 |
91507 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
91508 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
99999 | 158 494 | 0 | 158 494 | 905 | 0 | 905 | 63 578 | 0 | 63 578 | 221 167 | 0 | 221 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 123 | 15 123 | 388 623 | 356 491 | 745 114 | 376 451 | 353 356 | 729 807 | 12 172 | 18 258 | 30 430 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 756 | 1 756 | 0 | 1 756 | 1 756 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 716 | 1 716 | 0 | 1 716 | 1 716 | 0 | 0 | 0 |
93303 | 0 | 1 736 | 1 736 | 0 | 16 | 16 | 0 | 1 752 | 1 752 | 0 | 0 | 0 |
93304 | 22 053 | 0 | 22 053 | 67 109 | 0 | 67 109 | 56 556 | 0 | 56 556 | 32 606 | 0 | 32 606 |
93305 | 0 | 0 | 0 | 1 720 | 4 462 | 6 182 | 0 | 216 | 216 | 1 720 | 4 246 | 5 966 |
93504 | 0 | 0 | 0 | 56 211 | 0 | 56 211 | 56 211 | 0 | 56 211 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 4 935 | 0 | 4 935 | 4 872 | 0 | 4 872 | 83 | 0 | 83 |
94001 | 1 787 | 0 | 1 787 | 4 361 | 0 | 4 361 | 4 435 | 0 | 4 435 | 1 713 | 0 | 1 713 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 122 | 0 | 15 122 | 351 321 | 379 054 | 730 375 | 354 425 | 391 226 | 745 651 | 18 226 | 12 172 | 30 398 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
96303 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 56 288 | 0 | 56 288 | 56 288 | 0 | 56 288 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 21 | 21 | 4 350 | 1 720 | 6 070 | 4 350 | 1 699 | 6 049 |
96504 | 23 841 | 0 | 23 841 | 58 921 | 0 | 58 921 | 69 399 | 0 | 69 399 | 34 319 | 0 | 34 319 |
96801 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 905 | 0 | 4 905 | 32 | 0 | 32 |
97001 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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